My Fund Comparison
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|
Insight Select Income Fund as of
07/08/2020
| NYSE /
INSI |
Asset Class:
Corp Debt BBB Rated Fds
|
1 YR Lipper Avg:
8.16% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.57% |
6.16% |
5.98% |
0.69% |
| Lipper Pct. Rank |
29 |
58 |
72 |
43 |
|
| NAV Return |
6.21% |
5.40% |
7.68% |
3.21% |
| Lipper Pct. Rank |
43 |
58 |
58 |
58 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.249% |
-6.462% |
-6.510% |
|
| NAV |
$21.69 |
Market Price |
$19.95 |
| Net Change |
$0.00 |
Market Change |
$0.11 |
| Premium/Discount |
-8.02% |
| 1 YR NAV Return |
7.678% |
| 1 YR NAV Rank |
58 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
3.76% |
| Distribution Yield (Market) |
5.37% |
| Most Recent Income Dividend |
$0.200 |
| Ex-Div Date |
4/8/2020 |
| Most Recent Cap Gain Dividend |
$0.224 |
| Ex-Div Date |
12/20/2019 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.200 |
| YTD Capital Gains |
-- |
| Inception Date |
9/29/1971 |
| Fund Advisor |
Cutwater Asset Management Corp |
| Manager & Tenure |
Khanna since 2003
DiChiaro since 2019
|
| Phone |
800-765-6242 |
| Website |
www.cutwater.com |
| Total Net Assets (mil)
as of
6/30/2020 |
$230.1 |
| % Leveraged Assets
as of
3/31/2020 |
-- |
| Portfolio Turnover |
60.00% |
| Mgmt Fees |
0.444% |
| Expense Ratio |
0.760% |
| Fund Objective |
| The Fund seeks to provide a high rate of return, primarily from interest income and trading activity, from a portfolio principally consisting of debt securities. |
|
| Total Net Assets by Category
(as of 9/30/2019) |
|
Cash |
1.00% |
|
Corporate Notes/Bonds |
61.30% |
|
Foreign Long-Term Debt |
19.83% |
|
Asset Backed |
10.17% |
|
Other Govt Bond |
4.40% |
|
Other Mortgage |
3.30% |
|
| Quality
(as of 9/30/2019) |
|
Short-Term |
1.00% |
|
BBB |
44.52% |
|
Foreign Currencies |
19.83% |
|
A |
16.08% |
|
AAA |
7.42% |
|
AA |
5.21% |
|
BB |
4.80% |
|
B |
1.14% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
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Seeking Alpha — CEFA Channel
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